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Brinker Capital’s Philip Morris PM Stock Holding History

Brinker Capital’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$8.91M Buy
126,781
+12,229
+11% +$892K 0.28% 74
2020
Q1 		$8.4M Sell
114,552
-3,413
-3% -$281K 0.33% 62
2019
Q4 		$10.1M Buy
117,965
+19,832
+20% +$1.63M 0.31% 69
2019
Q3 		$7.47M Buy
98,133
+11,488
+13% +$910K 0.26% 90
2019
Q2 		$6.82M Sell
86,645
-26,303
-23% -$2.17M 0.25% 95
2019
Q1 		$10M Buy
112,948
+8,296
+8% +$668K 0.38% 46
2018
Q4 		$7.01M Sell
104,652
-13,096
-11% -$1.09M 0.31% 66
2018
Q3 		$9.63M Buy
117,748
+19,642
+20% +$1.61M 0.35% 51
2018
Q2 		$7.93M Buy
98,106
+14,910
+18% +$1.27M 0.3% 61
2018
Q1 		$8.28M Buy
83,196
+16,621
+25% +$1.73M 0.32% 55
2017
Q4 		$7.04M Sell
66,575
-780
-1% -$83.1K 0.27% 70
2017
Q3 		$7.49M Buy
67,355
+10,575
+19% +$1.23M 0.31% 59
2017
Q2 		$6.68M Buy
56,780
+28,735
+102% +$3.33M 0.31% 69
2017
Q1 		$3.17M Buy
28,045
+7,727
+38% +$797K 0.15% 150
2016
Q4 		$1.88M Buy
20,318
+8,327
+69% +$772K 0.11% 194
2016
Q3 		$1.18M Buy
11,991
+5,118
+74% +$513K 0.11% 72
2016
Q2 		$706K Sell
6,873
-5,454
-44% -$544K 0.06% 116
2016
Q1 		$1.22M Buy
12,327
+3,562
+41% +$327K 0.1% 68
2015
Q4 		$771K Buy
+8,765
New +$761K 0.06% 95
2015
Q2 		– Sell
-5,677
Closed -$428K – 134
2015
Q1 		$428K Sell
5,677
-221
-4% -$17.9K 0.04% 130
2014
Q4 		$480K Buy
5,898
+116
+2% +$9.96K 0.04% 136
2014
Q3 		$482K Buy
5,782
+162
+3% +$13.7K 0.04% 102
2014
Q2 		$473K Sell
5,620
-11
-0.2% -$947 0.03% 121
2014
Q1 		$461K Buy
5,631
+1,175
+26% +$94.9K 0.04% 110
2013
Q4 		$388K Buy
4,456
+292
+7% +$25.5K 0.03% 131
2013
Q3 		$360K Buy
4,164
+732
+21% +$64K 0.04% 128
2013
Q2 		$297K Buy
+3,432
New +$319K 0.03% 128

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's PM Position: Q2 2020 in Review

Brinker Capital increased its Philip Morris (PM) stake by 11% in Q2 2020, buying an estimated $892K and bringing the position to 126,781 shares worth $8.91M. The position accounts for 0.28% of the portfolio, ranked #74.

Brinker Capital first reported a position in PM in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.1M in Q4 2019. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Brinker Capital held 126,781 shares of Philip Morris worth $8.91M as of Q2 2020.
  • Brinker Capital bought 12,229 Philip Morris shares in Q2 2020, an estimated $892K.
  • Philip Morris made up 0.28% of Brinker Capital's portfolio in Q2 2020, its #74 holding.
  • Brinker Capital first reported a position in Philip Morris in Q2 2013 and has held it in 27 quarters since.
  • Brinker Capital's Philip Morris position peaked at $10.1M in Q4 2019.
  • 1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.